Strategic Wealth Partners, Ltd.

CIK

1720777

Location

INDEPENDENCE, OH

Portfolio Value

Small $890,761,907

Diversification

Diversified

Filing Date

Global Rank

#1,625 / 8,232 ▲ 89

Top Industry

Semiconductors 10.1%

3Y Alpha vs SPY

-2.8%

Period ended 2 months ago

Filed May 12, 2026 · 33d

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.3%

SPY

+76.3%

Annualised alpha

-2.8%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

966 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.7%

+0.1 pts

Top 5

18.3%

−1.4 pts

Top 10

28.3%

−2.4 pts

HHI

165

Diversified−5

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.0%	$231,304,581	152
Financial Services	15.3%	$136,242,565	163
Industrials	11.6%	$103,337,941	131
Healthcare	10.2%	$90,559,801	110
Consumer Cyclical	9.5%	$84,821,700	105
Communication Services	6.9%	$61,025,623	39
Energy	5.8%	$51,385,009	44
Unclassified	4.3%	$38,681,911	27
Real Estate	3.3%	$29,401,500	54
Consumer Defensive	3.1%	$27,604,366	46
Utilities	2.2%	$19,423,085	37
Basic Materials	1.9%	$16,973,825	58

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
STM	STMicroelectronics N.V.	+201,533	477,129	$16,484,806
DAL	Delta Air Lines, Inc.	+90,758	90,840	$6,039,043
DSU	Blackrock Debt Strategies Fund, Inc.	+50,000	329,048	$3,155,570
BX	Blackstone Inc.	+42,710	127,915	$14,708,945
BDX	Becton Dickinson & Co	+41,429	41,452	$6,517,497
UPS	United Parcel Service Inc	+35,873	109,697	$10,791,990
PSEC	Prospect Capital Corp	+30,308	40,308	$105,203
OBDC	Blue Owl Capital Corp	+27,992	211,335	$2,337,365
CRM	Salesforce, Inc.	+24,117	37,776	$7,051,645
MSFT	Microsoft Corp	+23,924	113,597	$42,050,201
FCX	Freeport-Mcmoran Inc	+21,597	221,183	$13,001,136
TM	Toyota Motor Corp/	+15,099	53,657	$11,058,171
AXP	American Express Co	+13,656	43,108	$13,039,307
PANW	Palo Alto Networks Inc	+10,567	19,027	$3,050,408
ABNB	Airbnb, Inc.	+10,210	21,960	$2,773,108
TPB	Turning Point Brands, Inc.	+9,782	9,867	$856,356
NEE	Nextera Energy Inc	+9,548	145,573	$13,520,820
DLR	Digital Realty Trust, Inc.	+9,493	52,831	$9,520,674
FSK	FS KKR Capital Corp	+7,811	148,045	$1,507,098
DDOG	Datadog, Inc.	+7,639	7,732	$912,762
TOL	Toll Brothers, Inc.	+6,224	94,052	$12,835,276
NVDA	Nvidia Corp	+6,119	106,541	$18,580,750
SCHW	Schwab Charles Corp	+6,031	35,027	$3,291,837
EMR	Emerson Electric Co	+5,987	95,272	$12,482,537
URI	United Rentals, Inc.	+5,985	14,135	$10,298,195
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JEF	Jefferies Financial Group Inc.	−260,269	19,540	$806,415
SMG	Scotts Miracle-Gro Co	−121,632	648	$39,404
NKE	NIKE, Inc.	−103,896	1,825	$96,396
PRMB	Primo Brands Corp	−92,156	19,393	$365,170
KTB	Kontoor Brands, Inc.	−87,336	1,280	$89,971
AZN	Astrazeneca PLC	−81,994	82,660	$16,302,205
CNQ	Canadian Natural Resources Ltd	−70,076	139,186	$6,782,533
CCJ	Cameco Corp	−56,384	74,125	$8,050,716
AIT	Applied Industrial Technologies Inc	−46,909	1,518	$402,755
FLS	Flowserve Corp	−46,386	152,949	$11,243,280
DUK	Duke Energy CORP	−46,325	6,420	$840,634
BKR	Baker Hughes Co	−44,993	173,239	$10,576,240
BXMT	Blackstone Mortgage Trust, Inc.	−20,417	6,303	$120,702
AAON	Aaon, Inc.	−13,573	15,492	$1,281,963
IE	Ivanhoe Electric Inc.	−11,945	2,135	$25,235
BN	BROOKFIELD Corp /ON/	−10,839	80,533	$3,259,170
CHDN	Churchill Downs Inc	−9,897	223	$20,032
PYPL	PayPal Holdings, Inc.	−8,114	976	$44,144
NOW	ServiceNow, Inc.	−6,684	2,991	$312,709
JPC	Nuveen Preferred & Income Opportunities Fund	−4,908	3,000	$22,620
MDT	Medtronic plc	−4,048	134,845	$11,684,319
APO	Apollo Global Management, Inc.	−3,999	960	$106,963
PNC	Pnc Financial Services Group, Inc.	−3,751	58,108	$12,091,693
GPN	Global Payments Inc	−3,530	39,267	$2,642,669
ACN	Accenture plc	−3,509	5,913	$1,172,488
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RRR	Red Rock Resorts, Inc.	14,804	$789,941
CAVA	Cava Group, Inc.	780	$63,102
LITE	Lumentum Holdings Inc.	79	$55,518
ARGX	Argenx SE	72	$52,578
SNDA	Sonida Senior Living, Inc.	1,610	$51,922
MSIF	Msc Income Fund, Inc.	4,170	$50,790
HCI	HCI Group, Inc.	166	$25,665
AGNC	AGNC Investment Corp.	2,030	$20,360
CALM	Cal-Maine Foods Inc	240	$18,996
OHI	Omega Healthcare Investors Inc	422	$18,492
ROIV	Roivant Sciences Ltd.	654	$18,115
SF	Stifel Financial Corp	208	$15,375
RNAC	Cartesian Therapeutics, Inc.	2,029	$12,478
HYT	Blackrock Corporate High Yield Fund, Inc.	1,439	$12,260
DOC	Healthpeak Properties, Inc.	503	$8,264
SATS	EchoStar CORP	50	$5,853
SMCI	Super Micro Computer, Inc.	237	$5,396
CVNA	Carvana Co.	17	$5,344
WPM	Wheaton Precious Metals Corp.	34	$4,454
ARWR	Arrowhead Pharmaceuticals, Inc.	70	$4,389
PTCT	Ptc Therapeutics, Inc.	63	$4,292
DFTX	Definium Therapeutics, Inc.	166	$3,137
EOSE	Eos Energy Enterprises, Inc.	610	$3,025
EXPE	Expedia Group, Inc.	13	$3,001
UEC	Uranium Energy Corp	200	$2,700
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
RACE	Ferrari N.V.	3,045	$1,125,310
ARDC	Ares Dynamic Credit Allocation Fund, Inc.	40,000	$532,000
EXAS	EXACT SCIENCES CORP	3,690	$374,756
GXO	GXO Logistics, Inc.	1,824	$96,015
CQP	Cheniere Energy Partners, L.P.	1,751	$93,643
EZBC	Franklin Templeton Digital Holdings Trust	1,620	$81,972
RXO	RXO, Inc.	3,106	$39,259
PR	Permian Resources Corp	1,810	$25,394
COKE	Coca-Cola Consolidated, Inc.	150	$22,995
INDI	indie Semiconductor, Inc.	6,250	$22,062
NAMS	NewAmsterdam Pharma Co N.V.	325	$11,401
NICE	NICE Ltd.	100	$11,304
RDW	Redwire Corp	1,454	$11,050
PBR	Petrobras - Petroleo Brasileiro SA	800	$9,480
FWONA	Liberty Media Corp	78	$6,971
PLTK	Playtika Holding Corp.	1,750	$6,912
EQNR	Equinor ASA	284	$6,710
DLB	Dolby Laboratories, Inc.	100	$6,422
CRL	Charles River Laboratories International, Inc.	32	$6,383
ETSY	Etsy Inc	115	$6,375
KEY	Keycorp /New/	238	$4,912
MEDP	Medpace Holdings, Inc.	8	$4,493
MKL	Markel Group Inc.	2	$4,299
MELI	Mercadolibre Inc	2	$4,028
CC	Chemours Co	285	$3,360
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

966 positions · $890,761,907 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 966 positions by value · page 1 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	113,597	+23,924	$42,050,201	−3.0%	4.72%
AAPL	Apple Inc. Technology	Added	148,882	+1,344	$37,784,762	−5.8%	4.24%
GOOGL	Alphabet Inc. Communication Services	Added	130,992	+2,711	$37,668,059	−6.2%	4.23%
AVGO	Broadcom Inc. Technology	Added	87,526	+2,434	$27,090,172	−8.0%	3.04%
NVDA	Nvidia Corp Technology	Added	106,541	+6,119	$18,580,750	−0.8%	2.09%
PLD	Prologis, Inc. Real Estate	Added	139,045	+3,604	$18,378,968	+6.3%	2.06%
META	Meta Platforms, Inc. Communication Services	Added	31,407	+1,201	$17,968,886	−9.9%	2.02%
IBM	International Business Machines Corp Technology	Added	73,760	+2,284	$17,878,686	−15.6%	2.01%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	60,117	-1,884	$17,684,016	−11.5%	1.99%
ORCL	Oracle Corp Technology	Added	114,381	+1,968	$16,826,588	−23.2%	1.89%
STM	STMicroelectronics N.V. Technology	Added	477,129	+201,533	$16,484,806	+130.6%	1.85%
RTX	RTX Corp Industrials	Added	84,632	+646	$16,325,512	+6.0%	1.83%
AZN	Astrazeneca PLC Healthcare	Reduced	82,660	-81,994	$16,302,205	−46.1%	1.83%
PM	Philip Morris International Inc. Consumer Defensive	Added	93,038	+5,263	$15,382,902	+9.3%	1.73%
BX	Blackstone Inc. Financial Services	Added	127,915	+42,710	$14,708,945	+12.0%	1.65%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	87,250	+2,384	$13,933,825	+6.9%	1.56%
SPY	Spdr S&P 500 ETF Trust	Reduced	20,908	-31	$13,597,308	−4.8%	1.53%
NEE	Nextera Energy Inc Utilities	Added	145,573	+9,548	$13,520,820	+23.8%	1.52%
ABBV	AbbVie Inc. Healthcare	Added	60,428	+2,231	$13,142,485	−1.2%	1.48%
AXP	American Express Co Financial Services	Added	43,108	+13,656	$13,039,307	+19.7%	1.46%
AMZN	Amazon Com Inc Consumer Cyclical	Added	62,556	+673	$13,028,538	−8.8%	1.46%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	221,183	+21,597	$13,001,136	+28.3%	1.46%
TOL	Toll Brothers, Inc. Consumer Cyclical	Added	94,052	+6,224	$12,835,276	+8.1%	1.44%
EMR	Emerson Electric Co Industrials	Added	95,272	+5,987	$12,482,537	+5.3%	1.40%
C	Citigroup Inc Financial Services	Added	109,192	+5,722	$12,383,464	+2.6%	1.39%
COR	Cencora, Inc. Healthcare	Added	39,389	+1,420	$12,373,660	−3.5%	1.39%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	58,108	-3,751	$12,091,693	−6.4%	1.36%
GS	Goldman Sachs Group Inc Financial Services	Added	14,135	+1,658	$11,958,068	+9.0%	1.34%
LLY	ELI LILLY & Co Healthcare	Added	12,724	+350	$11,703,153	−12.0%	1.31%
MDT	Medtronic plc Healthcare	Reduced	134,845	-4,048	$11,684,319	−12.4%	1.31%
QQQ	Invesco Qqq Trust, Series 1	Reduced	20,044	-1,486	$11,568,995	−12.5%	1.30%
FLS	Flowserve Corp Industrials	Reduced	152,949	-46,386	$11,243,280	−18.7%	1.26%
BLK	BlackRock, Inc. Financial Services	Added	11,578	+510	$11,134,678	−6.0%	1.25%
TM	Toyota Motor Corp/ Consumer Cyclical	Added	53,657	+15,099	$11,058,171	+34.0%	1.24%
UPS	United Parcel Service Inc Industrials	Added	109,697	+35,873	$10,791,990	+47.4%	1.21%
BKR	Baker Hughes Co Energy	Reduced	173,239	-44,993	$10,576,240	+6.4%	1.19%
URI	United Rentals, Inc. Industrials	Added	14,135	+5,985	$10,298,195	+56.1%	1.16%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	30,084	+1,516	$10,166,887	+17.1%	1.14%
SIMO	Silicon Motion Technology CORP Technology	Added	86,171	+5,243	$9,676,141	+29.0%	1.09%
UNP	Union Pacific Corp Industrials	Added	39,639	+1,383	$9,617,214	+8.7%	1.08%
DLR	Digital Realty Trust, Inc. Real Estate	Added	52,831	+9,493	$9,520,674	+42.0%	1.07%
ENB	Enbridge Inc Energy	Added	164,488	+5,389	$8,905,380	+17.0%	1.00%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	44,867	+2,852	$8,795,726	+13.8%	0.99%
XOM	Exxon Mobil Corp Energy	Reduced	51,463	-801	$8,731,212	+38.8%	0.98%
CCJ	Cameco Corp Energy	Reduced	74,125	-56,384	$8,050,716	−32.6%	0.90%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	38,649	-156	$7,663,710	−0.2%	0.86%
CRM	Salesforce, Inc. Technology	Added	37,776	+24,117	$7,051,645	+94.9%	0.79%
GLD	Spdr Gold Trust	Reduced	15,777	-653	$6,788,685	+4.3%	0.76%
CNQ	Canadian Natural Resources Ltd Energy	Reduced	139,186	-70,076	$6,782,533	−4.2%	0.76%
BDX	Becton Dickinson & Co Healthcare	Added	41,452	+41,429	$6,517,497	+185636.6%	0.73%